OCCI
OFS Credit Company Inc
2.20$
-1.8%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
OFS Credit Company Inc (OCCI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -50 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 2.6 | -29 | 3.5 | -66 | -15 | -24 | -31 | -50 | |
| – | – | – | – | – | 0.5 | – | – | |
| -503 | -22 | 7.3 | -93 | 4.3 | – | – | – | |
| 0.5 | 1.1 | -0.3 | 6.5 | -5.8 | 0.1 | 0.7 | 0.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -44 | -39 | -5.2 | -87 | -31 | -50 | – | -85 | |
| 5.5 | 5.5 | 3.5 | 2.2 | 3.6 | 5.0 | 19 | 31 | |
| 50 | 30 | – | – | -21 | – | -4.1 | -0.8 | |
| 50 | 24 | -0.9 | 74 | 12 | 28 | 38 | 39 | |
| 9.0 | -5.1 | 2.5 | 8.5 | -2.5 | 4.2 | 7.9 | -11 | |
| 2.6 | -29 | 3.5 | -66 | -15 | -24 | -31 | -50 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.